Major ALGT Allegiant Travel Company LLC. Shareholders including Fund and Institutional

ALGT

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets	Date of Portfolio	Star Rating

T. Rowe Price New Horizons	700,000	3.52	68,300	10.81	0.59	12/31/2009

Calamos Growth A	621,814	3.13	-78,186	-11.17	0.34	12/31/2009

Rainier Small/Mid Cap Equity	740,860	3.71	-25,000	-3.26	0.89	09/30/2009

Franklin Small-Mid Cap Growth A	481,852	2.43	0	0.00	0.65	12/31/2009

ICM Small Company	308,800	1.55	80,800	35.44	1.00	10/31/2009

iShares S&P SmallCap 600 Index	199,560	---	-2,496	-1.24	0.20	02/05/2010

iShares Russell 2000 Index	186,534	---	-14,036	-7.00	0.09	02/05/2010

AST First Trust Capital Apprec Target	186,375	0.94	9,302	5.25	0.36	12/31/2009

Wasatch Core Growth	164,349	0.83	0	0.00	2.01	12/31/2009

First American Small Cap Select Y	156,513	0.79	51,335	48.81	0.96	12/31/2009

Vanguard Small Cap Index	152,552	0.76	719	0.47	0.04	09/30/2009

SBL Fund Series D Global	112,415	0.57	0	0.00	2.24	01/31/2010

Franklin Small-Mid Cap Gr Secs Cl1	121,000	0.61	0	0.00	0.63	12/31/2009

Vanguard Total Stock Mkt Idx	145,994	0.73	14,444	10.98	0.01	09/30/2009

iShares S&P SmallCap 600 Growth	109,194	---	-2,131	-1.91	0.40	02/05/2010

Pioneer Growth Opportunities A	115,200	0.58	0	0.00	0.84	12/31/2009

iShares Russell 2000 Growth Index	107,207	---	345	0.32	0.18	02/05/2010

William Blair Small Cap Growth I	109,720	0.55	0	0.00	0.67	12/31/2009

Goldman Sachs Structured Small Cap Eq A	107,294	0.54	45,878	74.70	1.15	12/31/2009

TimesSquare Small Cap Growth Instl	105,000	0.53	-5,800	-5.23	0.90	12/31/2009

Name	Shares Held	% Total Shares Held	Shares Change	% Chg from Prior Port	% Total Assets	Date of Portfolio

Par Capital Management Inc	1,947,800	9.75	36,650	1.92	5.51	09/30/2009

Blair William & Co	1,183,736	5.96	768,938	185.38	0.16	12/31/2009

Rainier Investment Management, Inc.	1,193,600	5.98	-13,080	-1.08	0.29	09/30/2009

Franklin Advisers, Inc.	900,918	4.51	-2,040	-0.23	0.08	09/30/2009

Barclays Global Investors Na /CA	894,280	4.48	134,695	17.73	0.01	09/30/2009

T. Rowe Price Associates, Inc.	742,200	3.72	107,400	16.92	0.01	09/30/2009

The Vanguard Group, Inc.	674,716	3.38	80,017	13.46	0.01	09/30/2009

Gilder Gagnon Howe & CO LLC	624,655	3.13	2,340	0.38	0.49	09/30/2009

Ws Management Llp	615,700	3.08	100,000	19.39	0.85	09/30/2009

Fidelity Management and Research Company	608,162	3.04	-194,618	-24.24	0.01	09/30/2009

Citadel Investment Group., LLC	603,376	3.02	539,992	851.94	0.05	09/30/2009

Investment Counselors Of Maryland LLC	442,650	2.23	114,300	34.81	1.09	12/31/2009

Calamos Advisors LLC	491,879	2.46	16,879	3.55	0.08	09/30/2009

Bridger Management Llc	458,443	2.30	-156,557	-25.46	0.83	09/30/2009

Southpoint Capital Advisors Lp	422,794	2.12	-21,100	-4.75	2.01	09/30/2009

Columbus Circle Investors	326,182	1.64	326,182	---	0.12	12/31/2009

Peninsula Capital Advisors Llc	400,000	2.00	100,000	33.33	1.45	09/30/2009

Artisan Partners Holdings LP	395,300	1.98	117,500	42.30	0.07	09/30/2009

Pyramis Global Advisors, LLC	379,520	1.90	232,640	158.39	0.03	09/30/2009

Wasatch Advisors Inc.	310,657	1.56	119,147	62.21	0.27	09/30/2009